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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.49M
Cap. Flow
+$14.6M
Cap. Flow %
8.86%
Top 10 Hldgs %
75.74%
Holding
85
New
10
Increased
26
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.36M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
4
COR
Coresite Realty Corporation
COR
+$1.4M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$984K
3
BAX icon
Baxter International
BAX
+$400K
4
BA icon
Boeing
BA
+$277K
5
COP icon
ConocoPhillips
COP
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.89%
2 Industrials 5.56%
3 Technology 2.79%
4 Healthcare 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$816K 0.5%
11,339
+305
+3% +$22.9K
LUMN icon
27
Lumen
LUMN
$6.91B
$802K 0.49%
31,940
-2,630
-8% -$72.8K
PFE icon
28
Pfizer
PFE
$153B
$752K 0.46%
25,236
+3,459
+16% +$111K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$750K 0.46%
21,048
+6,658
+46% +$256K
MMU
30
Western Asset Managed Municipals Fund
MMU
$553M
$665K 0.4%
47,975
+21,900
+84% +$305K
SSNI
31
DELISTED
Silver Spring Networks, Inc.
SSNI
$655K 0.4%
50,825
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$649K 0.39%
7,601
+117
+2% +$9.93K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$645K 0.39%
4,950
+3,155
+176% +$432K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$591K 0.36%
21,943
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$577K 0.35%
4,974
+3
+0.1% +$347
ABBV icon
36
AbbVie
ABBV
$438B
$576K 0.35%
10,595
+200
+2% +$13K
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$546K 0.33%
20,175
– –
CSCO icon
38
Cisco
CSCO
$481B
$527K 0.32%
20,090
+11
+0.1% +$297
IBM icon
39
IBM
IBM
$225B
$498K 0.3%
3,596
+152
+4% +$22.4K
GIS icon
40
General Mills
GIS
$19.8B
$472K 0.29%
8,415
-38
-0.4% -$2.18K
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$459K 0.28%
15,946
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$448K 0.27%
1,800
– –
PEP icon
43
PepsiCo
PEP
$188B
$447K 0.27%
4,743
+175
+4% +$16.6K
HD icon
44
Home Depot
HD
$355B
$428K 0.26%
3,706
+210
+6% +$24.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$426K 0.26%
3,890
+148
+4% +$16.1K
LLY icon
46
Eli Lilly
LLY
$1.08T
$396K 0.24%
4,736
-296
-6% -$25K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$388K 0.24%
39,529
+164
+0.4% +$1.59K
ABT icon
48
Abbott
ABT
$189B
$384K 0.23%
9,545
– –
CSD icon
49
Invesco S&P Spin-Off ETF
CSD
$227M
$383K 0.23%
+10,048
New +$430K
TXN icon
50
Texas Instruments
TXN
$261B
$372K 0.23%
7,512
– –
1
2
3 4

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Paragon Capital Management (Colorado)'s Q3 2015 Portfolio in Review

As of Q3 2015, Paragon Capital Management (Colorado) held 85 positions worth $164M, up 3.5% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado) deployed $14.6M of net new capital in Q3 2015, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was CSX Corp: 851,808 shares worth $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $277K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q3 2015 buy was CSX Corp: 851,808 shares worth $7.64M.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2015, an estimated $2.02M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2015 reduction was Boeing, cutting an estimated $277K.
  • Paragon Capital Management (Colorado) fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $2M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $164M portfolio in Q3 2015.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 8 in Q3 2015.
  • Paragon Capital Management (Colorado)'s portfolio value rose 3.5% quarter-over-quarter to $164M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2015, filed 26 Oct 2015.